CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.26%
11,922
102
$388K 0.26%
19,211
+881
103
$381K 0.26%
2,900
104
$375K 0.25%
7,912
-748
105
$373K 0.25%
4,733
+162
106
$358K 0.24%
2,650
107
$349K 0.24%
183
+3
108
$348K 0.23%
4,191
+1,113
109
$342K 0.23%
9,470
+175
110
$338K 0.23%
6,150
111
$337K 0.23%
24,500
+2,000
112
$331K 0.22%
7,770
-14,606
113
$321K 0.22%
4,560
-11,925
114
$318K 0.21%
12,800
115
$311K 0.21%
61,516
-10,950
116
$310K 0.21%
12,734
+32
117
$309K 0.21%
2,476
+223
118
$298K 0.2%
30,864
+3,924
119
$288K 0.19%
+3,822
120
$279K 0.19%
3,100
-275
121
$278K 0.19%
6,009
-297
122
$268K 0.18%
25,387
+387
123
$266K 0.18%
10,800
124
$260K 0.18%
2,187
+116
125
$257K 0.17%
6,252
-74
3 4
5
6 7